Home > Peoples Commercial Bank > Cash and Balances Due
Peoples Commercial Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,642,000 | 2,816 |
| By balance type: | ||
| Cash items in process of collection | $2,653,000 | 3,890 |
| Collection in domestic offices | $49,000 | 5,223 |
| Currency and coin in domestic offices | $2,604,000 | 2,470 |
| Balances due from depository institutions in U.S. | $3,183,000 | 2,107 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,806,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,579,000 | 2,232 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,249,000 | 3,024 |
| By balance type: | ||
| Cash items in process of collection | $1,504,000 | 4,308 |
| Collection in domestic offices | $97,000 | 5,015 |
| Currency and coin in domestic offices | $1,407,000 | 2,112 |
| Balances due from depository institutions in U.S. | $5,369,000 | 1,629 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $376,000 | 1,957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,198,000 | 2,137 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,672,000 | 3,478 |
| By balance type: | ||
| Cash items in process of collection | $1,354,000 | 4,925 |
| Collection in domestic offices | $44,000 | 5,942 |
| Currency and coin in domestic offices | $1,310,000 | 2,501 |
| Balances due from depository institutions in U.S. | $4,108,000 | 1,813 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $210,000 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,623,000 | 2,711 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,197,000 | 3,839 |
| By balance type: | ||
| Cash items in process of collection | $1,107,000 | 5,740 |
| Collection in domestic offices | $18,000 | 7,020 |
| Currency and coin in domestic offices | $1,089,000 | 3,036 |
| Balances due from depository institutions in U.S. | $3,660,000 | 2,103 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $430,000 | 2,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,172,000 | 3,099 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,463,000 | 3,853 |
| By balance type: | ||
| Cash items in process of collection | $1,236,000 | 5,439 |
| Collection in domestic offices | $21,000 | 7,151 |
| Currency and coin in domestic offices | $1,215,000 | 2,554 |
| Balances due from depository institutions in U.S. | $4,031,000 | 1,925 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $196,000 | 2,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,449,000 | 2,938 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,760,000 | 3,449 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 6,462 |
| Collection in domestic offices | $28,000 | 7,283 |
| Currency and coin in domestic offices | $924,000 | 3,363 |
| Balances due from depository institutions in U.S. | $4,808,000 | 1,466 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,658,000 | 2,811 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,418,000 | 6,127 |
| By balance type: | ||
| Cash items in process of collection | $940,000 | 6,445 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $939,000 | 3,060 |
| Balances due from depository institutions in U.S. | $2,478,000 | 3,591 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,061,000 | 4,901 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,826,000 | 6,134 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 8,040 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $622,000 | 4,283 |
| Balances due from depository institutions in U.S. | $3,204,000 | 3,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,726,000 | 4,526 |